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Total Current Assets at other companies

General Electric logo
General ElectricGE
$39.7B+5.0%
Raytheon Technologies logo
Raytheon TechnologiesRTX
$63.91B+16.9%
Honeywell International logo
Honeywell InternationalHON
$28.08B+0.4%
Garmin logo
GarminGRMN
$6.31B+8.4%
Astronics logo
AstronicsATRO
$468.63M+8.4%
AIRO Group Holdings, Inc. logo
AIRO Group Holdings, Inc.AIRO
$94.61M

Other financials

Income statement

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Revenue$22.4M+2.0%
Gross profit$11.4M+1.5%
Operating income$4.9M-29.2%
Net income$3.4M-35.6%
EPS (diluted)$0.19-36.7%

Balance sheet

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Cash & equivalents$6.8M+452%
Total debt$54.9M+100%
Total equity$72.1M+34.8%
Total assets$138.3M+53.8%

Cash flow

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Operating cash flow$2.3M+77.9%
CapEx$1.6M+4.4%
Free cash flow$666.8K

Valuation

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Market cap$360.9M+8.4%
Enterprise value$409.05M+15.2%
P/E21.2×-7.3×
P/S-0.3×

Profitability

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Gross margin50.7%+0.5pp
Operating margin25.4%+2.7pp
Net margin18.8%+2.2pp
FCF margin14.6%+10.6pp

Returns & leverage

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Return on equity27.1%+4.4pp
Debt / equity0.8×+0.2×
Current ratio3.2×-1.6×

Where this comes from

Reported directly by Innovative Solutions & Support in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Innovative Solutions & Support’s 10-Q, filed May 15, 2026.

Filed
May 15, 2026, 4:45 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-062716
Line itemMarch 31, 2026September 30, 2025
Inventories28,067,46925,802,181
Prepaid inventory2,562,297
Prepaid expenses and other current assets3,541,3731,392,398
Total current assets53,216,88650,727,300
Goodwill15,773,1046,703,104
Intangible assets, net46,944,05023,582,615
Property and equipment, net20,722,37718,804,536
Deferred income taxes939,1922,824,132

Item 1. Financial Statements (Unaudited)

FAQ

What is Innovative Solutions & Support's total current assets?
Innovative Solutions & Support (ISSC) reported total current assets of $53.22M in Q1 2026.
How has Innovative Solutions & Support's total current assets changed year-over-year?
Innovative Solutions & Support's total current assets increased by 28.4% year-over-year, from $41.46M to $53.22M.
What is the long-term trend for Innovative Solutions & Support's total current assets?
Over 4 years (2021 to 2025), Innovative Solutions & Support's total current assets has grown at a 30.1% compound annual growth rate (CAGR), from $17.69M to $50.73M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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